High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$153M -61% 954,880
777
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$153M -71% 1,202,440
778
EIM
Elephas Investment Management
Hong Kong
$153M -96% 6,924,080
779
CG
Carmignac Gestion
France
$153M -64% 274,056
780
Millennium Management
Millennium Management
New York
$152M Closed 892,075
781
Wellington Management Group
Wellington Management Group
Massachusetts
$152M -94% 766,507
782
Ameriprise
Ameriprise
Minnesota
$152M -58% 899,978
783
IAM
Iridian Asset Management
Connecticut
$152M -98% 1,096,785
784
Neuberger Berman Group
Neuberger Berman Group
New York
$152M -86% 4,036,712
785
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M Closed 1,491,734
786
LPC
Long Pond Capital
New York
$151M -60% 1,667,311
787
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$151M Closed 2,445,952
788
WRF
Waddell & Reed Financial
Kansas
$151M -70% 1,761,209
789
Bank of America
Bank of America
North Carolina
$150M -67% 1,219,961
790
Royal London Asset Management
Royal London Asset Management
United Kingdom
$150M Closed 748,283
791
Citadel Advisors
Citadel Advisors
Florida
$150M -81% 1,362,987
792
EAM
Eagle Asset Management
Florida
$150M Closed 1,179,855
793
Wellington Management Group
Wellington Management Group
Massachusetts
$150M -85% 422,356
794
DZ Bank
DZ Bank
Germany
$150M -99% 501,928
795
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$150M -97% 889,292
796
FTUS
Flow Traders U.S.
New York
$149M -95% 1,176,977
797
WIM
Woodford Investment Management
United Kingdom
$149M Closed 2,214,459
798
Dodge & Cox
Dodge & Cox
California
$149M -99% 2,398,801
799
American Century Companies
American Century Companies
Missouri
$149M Closed 1,128,102
800
Lazard Asset Management
Lazard Asset Management
New York
$149M -97% 82,781